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CTS Corp (NYSE:CTS)

22.95
Delayed Data
As of 4:02pm ET
 -0.20 / -0.86%
Today’s Change
16.35
Today|||52-Week Range
24.80
+2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash114.4M113.8M121.8M107.8M
 
 
 
 
 
Short Term Investment Cash-5.5M-628.0K8.0M-14.0M
 
 
 
 
 
Cash & Short Term Investments114.4M113.8M121.8M107.8M
 
 
 
 
 
 
ReceivablesReceivables62.4M62.6M63.0M66.7M
 
 
 
 
 
 
InventoriesInventories29.2M28.7M31.0M36.1M
 
 
 
 
 
 
Current AssetsOther Current Assets10.9M10.6M11.4M11.9M
 
 
 
 
 
Current Assets216.8M215.7M227.2M222.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross273.9M279.1M282.8M287.9M
 
 
 
 
 
Depreciation-194.6M-197.0M-199.6M-202.8M
 
 
 
 
 
Intangible Assets127.7M126.1M124.6M138.6M
 
 
 
 
 
Other Assets168.4M174.0M174.4M190.3M
 
 
 
 
 
Total Assets513.6M517.7M527.7M538.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.3M40.0M41.9M42.7M
 
 
 
 
 
Short Term Debt0.001.0M1.0M1.1M
 
 
 
 
Accrued Expenses14.2M14.5M11.2M11.4M
 
 
 
 
 
Other Current Liabilities35.1M34.6M30.9M31.4M
 
 
 
 
 
Other Liabilities101.1M98.1M93.0M94.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt96.0M89.1M94.0M92.8M
 
 
 
 
 
Deferred Taxes-49.0M-45.8M-42.8M-40.4M
 
 
 
 
 
Other Liabilities3.1M5.6M7.6M7.6M
 
 
 
 
 
Total Liabilities207.3M199.8M201.6M201.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity306.3M317.9M326.1M336.5M
 
 
 
 
 
Total Shareholder Equity306.3M317.9M326.1M336.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M32.8M32.9M32.9M
 
 
 
 
 
 
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